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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Rupnagar,Block Panchayat & Equivalent:-Chamkaur Sahib |
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| Opening Balance | 28,84,522.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34,16,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,60,439.00 | 0.00 |
| July, 2024 | 41,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 16,39,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 24,59,341.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 15,99,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,00,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,57,335.00 | 0.00 | 0.00 | 46,60,439.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |